CAM

Campion Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$433K
3
+$358K
4
MC icon
Moelis & Co
MC
+$274K
5
COF icon
Capital One
COF
+$248K

Top Sells

1
+$1.31M
2
+$1.05M
3
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K

Sector Composition

1 Industrials 7.28%
2 Technology 6.81%
3 Healthcare 6.52%
4 Real Estate 4.25%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.68%
22,219
27
$760K 0.68%
14,260
28
$750K 0.67%
7,394
29
$748K 0.67%
31,628
30
$743K 0.66%
4,537
-28
31
$735K 0.66%
1,880
32
$713K 0.64%
8,292
33
$697K 0.62%
2,345
34
$696K 0.62%
11,600
+205
35
$663K 0.59%
5,615
36
$628K 0.56%
14,605
37
$615K 0.55%
12,095
+2,180
38
$594K 0.53%
29,129
39
$589K 0.53%
8,692
40
$571K 0.51%
3,893
41
$569K 0.51%
2,960
42
$547K 0.49%
9,784
-60
43
$519K 0.46%
6,120
+145
44
$509K 0.45%
11,993
-1,346
45
$499K 0.45%
3,187
+990
46
$488K 0.44%
2,190
47
$487K 0.43%
2,035
-20
48
$475K 0.42%
2,740
-15
49
$475K 0.42%
4,869
50
$471K 0.42%
1,785
-9
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